Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,639 | $1,432 | — | — |
| Q3 2025 | 31,134 | $1,444 | — | — |
| Q2 2025 | 31,333 | $1,330 | — | — |
| Q1 2025 | 31,859 | $1,307 | — | — |
| Q4 2024 | 32,561 | $1,232 | — | — |